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Home My WebLink AboutCC AG PKT 2009-10-12 #DCity of Seal Beach Warrant Listing for Council Ndeeting ®ctober 12, 2009 Approve by Minute Order Demands on Treasury: Warrants: 79440-79656 $ 1,933,450.38 Year-to-Date: $ 14,654,215.14 Payroll: Direct Deposits and Cks $ 299,750.84 Year-to-Date: $ 2,171,228.86 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. Respectfully submitted by: Robbeyn ' d Director of Administrative Services/Treasurer Agenda Item ~ City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail Check No: 79440 Check Date: 09/24/2009 Vendor: ALAMI Alamitos Bay Marine 371766 Marine fuels 371746 Mazine fuels 371799 Marine fuels 371778 Mazine fuels 371828 Marine fuels 371691 Marine fuels 371759 Marine fuels Check No: 79441 Check Date: 09/24/2009 Vendor: AME01 American Heritage Life MO14247125 Life Insurance Payable Check No: 79442 Check Date: 09/24/2009 Vendor: AME37 American Auto Service SB082909 Auto Services for 08/16/09-08/29/09 Check No: 79443 Check Date: 09/24/2009 Vendor: ARROl Arrowhead Mountain Spring 0910027940 Drinking Water Check No: 79444 Check Date: 09/24/2009 Vendor: BAY01 Bay True Value Hardware 267674 Leisure materials 267614 Building materials Check No: 79445 Check Date: 09/24/2009 Vendor: BRI02 Briggeman Disposal w-16259 Refuse Contract Billing for August 2009 Check No: 79446 Check Date: 09/24/2009 Vendor: C&C02 C & C Automotive Distributors 1-265503 Automotive materials 1-267759 Automotive materials Check No: 79447 Check Date: 09/24/2009 Vendor: CAL22 Cal-State Glass & Mirror WO 1005766 62x 38 graylite # 14 annealed glass & la Check No: 79448 Check Date: 09/24/2009 Vendor: CEBOl Ceb Order Department 09595202 Renew Subscription: CALIFORNIA SUBDIVISI Check No: 79449 Check Date: 09/24/2009 Vendor: CIT30 City of Long Beach Sep. 14 20 Per agreement billing 07/01/09-09/30/09 Check No: 79450 Check Date: 09/24/2009 Vendor: COA20 Coastal Building Services, Inc 20316 Janitorial supplies ship to P.W. Yard 20317 Janitorial supplies ship to North SB 20313 Janitorial supplies ship to Marina Com; 20318 Janitorial supplies ship to Police Dept. 20319 Janitorial supplies ship to City Hall 20314 Janitorial supplies ship to Tennis Cente 20315 Janitorial supplies ship to Pier Restrms Check No: 79451 Check Date: 09/24/2009 Vendor: COU03 County Of Orange June 2009 Allocation of pazking for June 2009 Void Checks Check Amount 08/17/2009 Open PO 6939 0.00 146.20 08/31/2009 Open PO 6939 0.00 206.46 08/19/2009 Open PO 6939 0.00 111.60 08/19/2009 Open PO 6939 0.00 259.47 08/03/2009 Open PO 6939 0.00 185.14 08/10/2009 Open PO 6939 0.00 170.19 08/16/2009 Open PO 6939 0.00 63.33 Check Total: 1,142.39 09/08/2009 0.00 73.97 Check Total: 73.97 08/29/2009 Contract Professional Ser 0.00 3,433.60 Check Total: 3,433.60 09/16/2009 Acct#0027940022 0.00 45.22 Check Total: 45.22 09/15/2009 Open PO 6945 0.00 23.45 09/14/2009 open PO 6926 0.00 12.71 Check Total: 36.16 09/04/2009 Refuse Contract Billing f 0.00 161,962.83 Check Total: 161,962.83 09/09/2009 Open PO 6931 0.00 31.19 09/14/2009 Open PO 6931 O.OU 79.74 Check Total: 110.93 09/03/2009PO 7103 0.00 307.01 Check Total: 307.01 09/18/2009 PO 7154 Bill 173785 0.00 111.47 Check Total: 111.47 09/14/2009 Agreement # 30089 0.00 3,000.00 Check Total: 3,000.00 OS/29/2009Janitorial Services 0.00 192.41 05/29(2009 Janitorial Services 0.00 173.71 OS/29/2009Janitorial Services 0.00 236.16 05/29/2009 Janitorial Services 0.00 282.43 OS/29/2009Janitorial Services 0.00 286.29 05/29/2009 Janitorial Services 0.00 221.96 OS/29/2009Janitorial Services 0.00 986.66 Check Total: 2.379.62 07/01/2009 Monthly Parking Report fo 0.00 14,996.40 Page 1 City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check Total: 14,996.40 Check No: 79452 Check Date: 09/24/2009 Vendor: COU03 County Of Orange TX0256 Fy 2009/2010 Supplemental Taxes 09/15/2009 Overapportionment 2009-20 0.00 2,945.95 Check Total: 2,945.95 Check No: 79453 Check Date: 09/24/2009 Vendor: DAT10 DataNet Solutions Inc. 52137 Microfiche Conversion 08/14/2009 Contract Professional Ser 0.00 8.157.90 Check Total: 8,157.90 Check No: 79454 Check Date: 09/24/2009 Vendor: Derry02 Christopher & Dawn Derry ' w-16163 Reimb. of dep. for wart permit # 67779 09/09/2009 Reimbursement for permit 0.00 2,600.00 Check Total: 2,600.00 Check No: 79455 Check Date: 09/24/2009 Vendor: ENV09 Enviro Safety Technologies 1542 Labor chazge to service wash rack 08/25/2009 PO 7085 0.00 195.00 Check Total: 195.00 Check No: 79456 Check Date: 09/24/2009 Vendor: EVER02 Eversoft Inc. R853017 Monthly E96 Rental 09/O1/20090pen PO 6932 0.00 126.68 Check Total: 126.68 Check No: 79457 Check Date: 09/24/2009 Vendor: FEDOl Fedex 9-328-3400 New Water Well- Colge Prk East \ New Wat 09/11/2009 Express Mail 0.00 178.91 9-328-3400 lOYr Storm Drain Imp. Maste Pl \ l0yr St 09/11/2009 Express Mail 0.00 50.16 9-328-3400 Mail service 09/11/2009 Express Mail 0.00 21.46 Check Total: 250.53 Check No: 79458 Check Date: 09/24/2009 Vendor: F]R21 Fire Safety First 99747 Inspect & test Pier fire system and prov 08/27/2009 PO 6873 0.00 900.00 Check Total: 900.00 Check No: 79459 Check Date: 09/24/2009 Vendor: FOR09 Robin Forte-Lincke w-16261 Local Origination TV Service 9/24/09 09/21/2009 Contract Professional Ser 0.00 1,453.50 Check Total: 1,453.50 Check No: 79460 Check Date: 09/24/2009 Vendor: FOR13 Ford Graphics 579367 New Water Well- Colge Prk East 1 New Wat 09/10/2009 Contract Professional Ser 0.00 1,067.93 579368 New Water Well- Colge Prk East \ New Wat 09/08/2009 Contract Professional Ser 0.00 1,663.77 Check Total: 2,731.70 Check No: 79461 Check Date: 09/24/2009 Vendor: FRE08 Free -Lance Masonry 1295 Concrete pad for wheelchair access Marin 09/08/2009 PO 7109 0.00 775.00 Check Total: 775.00 Check No: 79462 Check Date: 09/24/2009 Vendor: GAL02 Galls Retail 61940 Uniforms and equipment for Police Office 09/10/2009 PO 7106 0.00 663.92 Check Total: 663.92 Check No: 79463 Cbeck Date: 09/24/2009 Vendor: GRA02 Graphic Controls LLC JQ5261 Three [3] packs 10557347, red chart pens 08/28/2009 PO 7093 0.00 99.38 JQ5261 Freight 08/28/2009 PO 7093 0.00 33.57 JQ5261 Five [5] packs 30888732 blue chart pens 08/28/2009 PO 7093 0.00 I76.50 JQ5261 Nine [9] 24001660-011, flow charts 08/28/2009 PO 7093 0.00 238.82 JQ5261 Four [4] packs 10557586 blue chart pens 08/28/2009 PO 7093 0.00 132.50 JQ5261 Five [5] 30755317-003, flow charts (styl 08/28/2009 PO 7093 0.00 325.16 JQ5261 Five [5] boxes OP-4838 ,PSI charts 08/28/2009 PO 7093. 0.00 ]05.27 JQ5261 Six [6] PXB 58351, Cl2 Charts 08/28/2009 PO 7093 0.00 252.84 JQ5261 Five [5] boxes 30755311; PSI charts 08/28/2009P0 7093 0.00 116.85 Check Total: 1,480.89 Page 2 City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 79464 Check Date: 09/24/2009 Vendor: GRA08 Grainger 9068849232 Pump, centrifugal 09/01/2009 See credit inv. 906863962 0.00 448.03 9068639625 Credit for inv. # 90688493232 09/01/2009 See credit inv. 906863962 0.00 -448.03 9061251592 24 each, FXUSC, smart water 4 water fil 08/21/2009P0 7052 0.00 149.29 Check Total: 149.29 Check No: 79465 Check Date: 09/24/2009 Vendor: HIL14 Hilton San Diego Resort & Spa w-14689 # 3363156164 for J. Ingram-Local Gov. l 09/15/2009 Confirmation3363156164-J. 0.00 397.92 Check Total: 397.92 Check No: 79466 Check Date: 09/24/2009 Vendor: 1ND08 Industrial Maintenance Service 12646 AQMD 750 hour testing B.M. #3 09/11/2009 PO 7140 0.00 560.00 Check Totai: 560.00 Check No: 79467 Check Date: 09/24/2009 Vendor: JOBOI Jobs Available Inc. 920036 Ad for Dr. Development SVS & Maint. Sup. 09/15/2009 Employment Advertising 0.00 689.50 Check Total: 689.50 Check No: 79468 Check Date: 09/24/2009 Vendor: King01 Carolyn King w-16317 Qualifies for fy 09/10 exemption refund 09/22/2009Business License Refund 0.00 207.00 Check Total: 207.00 Check No: 79469 Check Date: 09/24/2009 Vendor: KUS02 Gary I. Kusunoki 2009-54 Hearing on 09/04/09 09/10/2009 Contract Professional Ser 0.00 160.00 Check Total: 160.00 Check No: 79470 Check Date: 09/24/2009 Vendor: LIN10 Lincoln Institute Of Land Poli w-12051 Copy of Urban Planning Tools for Climate 09/23/2009 Copy of "Urban Planning T 0.00 19.80 Check Total: 19.80 Check No: 79471 Check Date: 09/24/2009 Vendor: LOS02 Los Alamitos Unified School Di 77SI0110 Rental & service on 08/17/09-9/16/09 09/16/2009 Rental -Temporary Toilets 0.00 783.50 Check Total: 783.50 Check No: 79472 Check Date: 09/24/2009 Vendor: MAA01 Maaco 16653 Parts, labor, and tax on parts 08/31/2009 PO 7094 0.00 500.18 Check Total: 500.18 Check No: 79473 Check Date: 09/24/2009 Vendor: MERll Merchants Landscape Services, 28118 Landscape Service for July 2009 07/O1/2009Landscape Service for Jul 0.00 2,484.75 28118 Landscape Service for July 2009 07/O1/2009Landscape Service for Jul 0.00 4,399.74 28118 Landscape Service for July 2009 07/01/2009 Landscape Service for Jul 0.00 649.74 28118 Landscape Service for July 2009 07/01/2009 Landscape Service for Jul 0.00 399.74 28118 Landscape Service for July 2009 07/O1/2009Landscape Service for Jul 0.00 4,650.64 28118 Landscape Service for July 2009 07/O1/2009Landscape Service for Jul 0.00 2;249.74 28118 Landscape Service for July 2009 07/01/2009 Landscape Service for Jul 0.00 4;709.75 28118 Landscape Service for July 2009 07/O1/2009Landscape Service for Jul 0.00 9,100.70 Check Total: 28,644.85 Check No: 79474 Check Date: 09/24/2009 Vendor: MERll Merchants Landscape Services, 28428 Landscape services for August 2009 08/01/2009 Landscape Services for Au 0.00 9,100.70 28428 Landscape services for August 2009 08/O1/2009Landscape Services for Au 0.00 2,484.75 28428 Landscape services for August 2009 08/01/2009 Landscape Services for Au 0.00 4;399.74 28428 Landscape services for August 2009 08/O1/2009Landscape Services for Au 0.00 649.74 28428 Landscape services for August 2009 08/01/2009 Landscape Services for Au 0.00 399.74 28428 Landscape services for August 2009 08/O1/2009Landscape Services for Au 0.00 4,650.69 28428 Landscape services for August 2009 08/O1/2009Landscape Services for Au 0.00 2,249.74 28428 Landscape services for August 2009 08/O1/2009Landscape Services for Au 0.00 4;709.75 Check Total: 28.644.85 Page 3 City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 79475 Check Date: 09/24/2009 Vendor: MERll Merchants Landscape Services, 28894 Landscape services # 7336 08/31/2009 Landscape Services 0.00 346.88 28895 Landscape services # 12108 08/31/2009 Landscape Services 0.00 221.62 28903 Landscape services # 7345 08/31/2009 Landscape Services 0.00 607.00 28901 Landscape services # 7335 08/31/2009 Landscape Services 0.00 582.00 28900 Landscape services # 7348 08/31/2009Landscape Services 0.00 2,729.83 28900 Landscape services # 7348 08/31/2009 Landscape Services 0.00 600.08 28899 Landscape services # 12111 08/31/2009 Landscape Services 0.00 290.64 28898 Landscape services # 12110 08/31/2009 Landscape Services 0.00 173.63 28897 Landscape services # 12107 08/31/2009L'andscape Services 0.00 373.15 28896 Landscape services # 12106 08/31/2009 Landscape Services 0.00 345.50 Check Total: 6,270.33 Check No: 79476 Check Date: 09/24/2009 Vendor: MOB07 Mobile Modular Management Corp 20037470 Fire Station \ Fire Station 09/08/2009 PO 6462 0.00 417.60 Check Total: 417.60 Check No: 79477 Check Date: 09/24/2009 Vendor: MUROl Mur-Cal Inc. 11832 Furnish and install program change at Se 08/26/2009 PO 6895 0.00 1,955.00 Check Total: 1.955.00 Check No: 79478 Check Date: 09/24/2009 Vendor: NORZ1 North Justice Center w-17789 Bail deposit for case # 09-2095 09/23/2009Bai dep. case # 09-2095 0.00 1,000.00 Check Total: 1,000.00 Check No: 79479 Check Date: 09/24/2009 Vendor: OLDOS Old Ranch Country Club LLC w-17683 Fee for use of salons(State of the City) 09/23/2009 Fee for guest of State of 0.00 1,000.00 Check Total: 1,000.00 Check No: 79480 Check Date: 09/Z4/2009 Vendor: ORA24 Orange County Fire Auth. S0214617 1st QTR Vehicle Replacement 08/14/20091st Quarter Seal Beach Co 0.00 17.527.75 S0214617 1st QTR Equipment Replacement 08/14/20091st Quarter Seal Beach Co 0.00 5,267.00 S0214617 1st QTR SB Facilities Maintenance 08/14/20091st Quarter Seal Beach Co 0.00 1.957.25 S0214617 1st QTR RFOTC Debt srv-Seal Beach 08/14/20091st Quarter Seal Beach Co 0.00 6.879.75 S0214617 1st QTR Seal Beach Contract 08/14/20091st Quarter Seal Beach Co 0.00 906.461.50 Check Total: 938.093.25 Check No: 79481 Check Date: 09/24/2009 Vendor: PH002 Phoenix Group 0820091000 False Alarm Fees collected for Aug. 2009 09/] 4/2009 False Alarm Fees Collette 0.00 4,589.00 Check Total: 4,589.00 Check No: 79482 Check Date: 09/24/2009 Vendor: Plunkett Dustin Plunkett 313041-03 Ins. Fee for Summer class 2009 08/31/2009Ins. Fee for Summer class 0.00 175.50 313041-04 Ins. Fee for Summer class 2009 08/31/2009Ins. Fee for Summer class 0.00 19.50 Check Total: 195.00 Check No: 79483 Check Date: 09/24/2009 Vendor: POROl Port Supply 008864 Lifeguard materials 09/07/20090pen PO 6942 0.00 30.65 Check Total: 30.65 Check No: 79484 Check Date: 09/24/2009 Vendor: PR023 Process Solutions, Inc. 827 Estimated cost, repair dosage pump at Be 08/25/2009 PO 6968 0.00 1.458.67 Check Total: 1.458.67 Check No: 79485 Check Date: 09/24/2009 Vendor: REPOT Republic ITS 809286 Traffic Signal Maintenance for Aug. 2009 09/12/2009 Traffic Signal Maintenanc 0.00 1,536.66 809285 Traffic Signal Response Call Outs & Repa 09/12/2009 Traffic Signal Maintenanc 0.00 1,819.83 709286 Traffic Signal Maintenance for July 2009 08/12/2009 Traffic Signal Maintenanc 0.00 1;536.66 Check Total: 4.893.15 Page 4 City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 79486 Check Date: 09/24/2009 Vendor: RFDOl R.F.Dickson Co., Inc. 2504205 Aug. special sweeping 8th & 10th street 08/31/2009 Job 10420] 0.00 181.13 Check Total: ] 81.13 Check No: 79487 Check Date: 09/24/2009 Vendor: RICOHPA Ricoh Americas Corporation 3309199 (3) Machine- lease equipment 09/07/2009 Contract # 24620422 0.00 2,122.94 Check Total: 2,122.94 Check No: 79488 Check Date: 09/14(2009 Vendor: SAFll Safety 1st Pest Control, Inc. 37034 Pest services for mice at Tennis Center 08/31/2009 Pest Control Services 0.00 50.00 37036 Pest services for Italian bees 214 13 St 08/31/2009 Pest Control Services 0.00 175.00 Check Total: 225.00 Check No: 79489 Check Date: 09/24/2009 ' Vendor: SCE01 Southern Calif. Edison 402-9720/9 Electricity - 08/01/09 - 09/01/09 09/17/2009 Electricity 0.00 408.67 136-7996/9 Electricity - 0811/09 - 09/10/09 09/16/2009 Electricity 0.00 2,022.82 717-1120/9 Electricity - 08/19/09 - 09/18/09 09/19/2009 Electricity 0.00 19.20 404-9330/9 Electricity - 08/19/09 - 09/18/09 09/19/2009 Electricity 0.00 22.84 402-9720/9 Electricity - 08/11/09 - 09/11/09 09(17/2009 Electricity 0.00 1,431.30 732-8971/9 Electricity - 08/19/09 - 09/18/09 09/19/2009 Electricity 0.00 531.97 805-3483/9 Electricity - 08/19/09 - 09/18/09 09/19/2009EIectricity 0.00 19.20 Check Total: 4,456.00 Check No: 79490 Check Date: 09/24/2009 Vendor: SOU16 Southland Trophy 4492607 Slip-On Namebadges & City Plaques 09/14/2009 City Plaques 0.00 158.78 4492606 Plaques for lifeguards of the year to be 09/14/2009 PO 7144 0.00 145.73 Check Total: 304.51 Check No: 79491 Check Date: 09/24/2009 Vendor: SYNOS SYNOPTEK 207017 Adobe Acrobat Pro- License & User 07/31/2009 PO 7041 0.00 3,016.73 Check Total: 3,016.73 Check No: 79492 Check Date: 09/24/2009 Vendor: THE51 The Gas Company 80919009/9 Gas service at 3333 Bolsa Chica Rd. 09!16/2009 Gas Services 0.00 50.00 Check Total: 50.00 Check No: 79493 Check Date: 09/24/2009 Vendor: TIM04 Time Warner Cable 0021291/9/ BCI Cable - 9!26109-10!25/09 09/16/2009 BCI Cable Service 0.00 165.50 0186268/9/ BCE - 9/23/09-10/22/03 City Hall 09/13/2009 BCE Services 0.00 258.10 Check Total: 423.60 Check No: 79494 Check Date: 09/24/2009 Vendor: TRU01 Truesdail Labs, Inc. 00985161 Test of service on 09/01/09 09/03/20090pen PO 6933 0.00 186.25 00985160 Test of service on 09/01/09 09/03/20090pen PO 6933 0.00 27.30 00985065 Test of service 08/25/09 08/27/20090pen PO 6933 0.00 186.25 Check Total: 399.80 Check No: 79495 Check Date: 09/24/2009 Vendor: USA04 USA Bluebook 892485 AD-640591ift station debris net 8 in. 09/08/2009 PO 7115 0.00 49.92 892485 Ad-64068 debris net large 09/08/2009 PO 7115 0.00 65.14 892485 Manhole cover puller 09/08/2009 PO 7115 0.00 134.16 Check Total: 249:22 Check No: 79496 Check Date: 09/24/2009 Vendor: USB03 U.S. BANK w-15066 FY 2006/07 Storm Drain Project \ All oth 09/09/2009 Escrow # 153495470228 0.00 3;305.40 w-15066 FY 2006/07 Storm Drain Project \ A11 oth 09/09/2009 Escrow # 153495470228 0.00 47,848.47 w-15066 FY 2006/07 Storm Drain Project \ All oth 09/09/2009 Escrow # 153495470228 0.00 72.21 Check Total: 51,226.08 Page 5 City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date - Detai] By Check Date Detail Void Checks Check Amount Check No: 79497 Check Date: 09/24/2009 Vendor: VER17 Verizon California 493-0634/9 Phone services - 09/10/09 - 10/10/09 09/10/2009 Phone Services 0.00 48.17 598-4514/9 Phone services - 09/10/09 - 10/10/09 09/10/2009 Phone Services 0.00 64.63 430-8763/9 Phone services -09/07/09-10/07/09 09/07/2009 Phone Services 0.00 83.65 431-9027/9 Phone services - 09/10/09 - 10/10/09 09/10/2009 Phone Services 0.00 85.19 Check Total: 281.64 Check No: 79498 Check Date: 09/24/2009 Vendor: VER19 VERIZON UH4-8654/9 DSI phone service - 8/10/09 - 10/10/09 09/10/20Q9DSI Phone Service 0.00 898.26 UH9-1194/9 DSI phone service - 9/10/09 - 10/10/09 09/10/2009DSI Phone Service 0.00 422.35 UH9-2434/9 DSI phone service - 9/10/09 - 10/10/09 09/10/2009 DSI Phone Service 0.00 366.84 Check Total: 1,687.45 Check No: 79499 Check Date: 09/24/2009 Vendor: WES52 Western Transit System Route # 37 Transportation (Thursday) Services 08/31/2009 Transportation Services 0.00 1,432.13 Route # 37 Transportation Senior Services 08/31/2009 Transportation Services 0.00 2,226.00 Route # 37 Transportation Senior Services 08/31/2009 Transportation Services 0.00 5,613.00 Check Total: 9,271.13 Check No: 79500 Check Date: 09/24/2009 Vendor: WES65 West Government Services AB2017623 Auto Track Services 08/31/2009 Auto Track Services 0.00 25.00 Check Total: 25.00 Check No: 79501 Check Date: 09/24/2009 Vendor: WHI13 LIEBERT CASSIDY WHITMORE 106848 Other Atty Fees 07/31/2009 SE010 00001 0.00 2,758.69 Check Total: 2,758.69 Date Totals: 0.00 1;307,219.13 Check No: 79502 Check Date: 09/29/2009 Vendor: Eagle02 EAGLE'S NEST w-12052 Facility for L. Whittenberg Retirement P 09/29/2009Facility for Retirement P 0.00 500.00 Check Total: 500.00 Check No: 79503 Check Date: 09/29/2009 Vendor: THE63 The Printery, Inc. w-15082 Postage for invitation for State of the 09/30/2009 Postage for Invitation 0.00 135.52 Check Total: 135.52 Date Totals: 0.00 635.52 Check No: 0 Check Date: 10/01/2009 Vendor: EDD02 EDD State of California PR Batch 200 9 2009 State Income Tax 09/23/2009 0.00 18,725.09 Check Total: 18,725.09 Check No: 0 Check Date: 10/01/2009 Vendor: INTOS Internal Revenue Service PR Batch 200 9 2009 Medicare Employee Po 09/23/2009 0.00 5,692.85 PR Batch 200 9 2009 Federal Income Tax 09/23/2009 0.00 54,232.84 PR Batch 200 9 2009 Medicare Employer Po 09/23/2009 0.00 5,692.85 Check Total: 65,618.54 Check No: 79504 Check Date: 10/01/2009 Vendor: AVE02 Nancy Averyt w] 6262-01- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 169.15 Check Total: 169.15 Check No: 79505 Check Date: 10/01/2009 Vendor: BEN08 Ginger Bennington-Acct # 0132966989 w16262-02- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 197.41 Check Total: 197.41 Check No: 79506 Check Date: 10/01/2009 Vendor: Brayton Tom Brayton w16262-03- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 315.49 Check Total: 315.49 Page 6 City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 79507 Check Date: 10/01/2009 Vendor: BUZOl Gary Buzzard/Acct. 0827310962 w16262-04- Retiree health ins. reimbursement yr 09 09/23/2009 Retiree health 0.00 581.88 Check Total: 581.88 Check No: 79508 Check Date: 10/01/2009 Vendor: CAS06 Castagna, Charles w16262-OS- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 706.90 Check Total: 706.90 Check No: 79509 Check Date: 10/Ol/Z009 Vendor: Chafe0l Norma Chafe w16262-06- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 142.73 Check Total: 142.73 Check No: 79510 Check Date: 10/01/2009 Vendor: COR17 James Cornwell ' w 16262-07- Retiree health ins. reimbursement yr '09 09/23/2009 Retiree health 0.00 225.40 Check Total: 225.40 Check No: 79511 Check Date: 10/01/2009 Vendor: CUS03 Steve Cushman w16262-08- Retiree health ins. reimbursement yr'09 09/23/2009Retiree health 0.00 844.37 Check Total: 844.37 Check No: 79512 Check Date: 10/01/2009 Vendor: D'A01 Sam D'amico w16262-09- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 708.20 Check Total: 708.20 Check No: 79513 Check Date: 10/01/2009 Vendor: Davi Dan Davis w16262-10- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 185.41 Check Total: 185.41 Check No: 79514 Check Date: 10/01/2009 Vendor: DOR04 Daniel Dorsey w16262-11- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 533.00 Check Total: 533.00 Check No: 79515 Check Date: 10/01/2009 Vendor: ELLOS Jerry Ellison w16262-12- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 160.60 Check Total: 160.60 Check No: 79516 Check Date: 10/01/2009 Vendor: FEE01 Charles Feenstra w16262-13- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 144.75 Check Total: 144.75 Check No: 79517 Check Date: 10/01/2009 Vendor: Frey Randy Frey w16262-14- Retiree health ins. reimbursement fy'09 09/23/2009 Retiree health 0.00 616.37 Check Total: 616.37 Check No: 79518 Check Date: 10/01/2009 Vendor: Fri005 Leonard Frisbie w16262-15- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 141.00 Check Total: 141.00 Check No: 79519 Check Date: 10/01/2009 Vendor: Gar27 Kenneth Garrett w16262-16- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 370.59 Check Total: 370.59 Check No: 79520 Check Date: 10/01/2009 Vendor: GOE01 Charles Goetz w16262-17- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 326.00 Check Total: 326.00 Check No: 79521 Check Date: 10/01/2009 Vendor: GOROl Marcia Gordon w16262-18- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 183.09 Check Total: 183.09 Page 7 City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 79522 Check Date: 10/01/2009 Vendor; Gro08 James Groos w16262-19- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 85.40 Check Total: 85.40 Check No: 79523 Check Date: 10/01/2009 Vendor: Guidry Jacqueline Guidry w16262-20- Retiree health ins. reimbursement yr 09 09/23/2009 Retiree health 0.00 370.18 Check Total: 370.18 Check No: 79524 Check Date: 10/01/2009 Vendor: HAR34 Darrell Hardin Acct # 0359341880 w16262-21- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health ~ 0.00 582.21 Check Total: 582.21 Check No: 79525 Check Date: 10/01/2009 Vendor: HEGOl Cheryl Heggstrom w16262-22- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 93.06 Check Total: 93.06 Check No: 79526 Check Date: 10/01/2009 Vendor: HOLOl Dolores Holbrook w16262-23- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 240.44 Check Total: 240.44 Check No: 79527 Check Date: 10/01/2009 Vendor: Law41 Ronald Lawson w16262-24- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 198.84 Check Total: 198.84 Check No: 79528 Check Date: 10/01/2009 Vendor: Lindasu Lindasu McDonald -Acct 7987850281 w16262-27- Retiree health ins. reimbursement 09/23/2009 Retiree health 0.00 728.93 Check Total: 728.93 Check No: 79529 Check Date: 10/01/2009 Vendor: MAI03 Gary Maiten w16262-2j- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 316.00 Check Total: 316.00 Check No: 79530 Check Date: 10/01/2009 Vendor: Masankay Norberto Masangkay acct # 8764085988 w16262-26- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 225.40 Check Total: 225.40 Check No: 79531 Check Date: 10/01/2009 Vendor: MCGO1 Kathleen McGlynn w] 6262-28- Retiree health ins. reimbursement fY '09 09/23/2009 Retiree health 0.00 342.63 Check Total: 342.63 Check No: 79532 Check Date: 10/01/2009 Vendor: MOU01 Moulton, Kay w16262-29- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 321.57 Check Total: 321.57 Check No: 79533 Check Date: 10/01/2009 Vendor: NET03 James E. Nettleton Acct 0290279850 w16262-30- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 458.86 Check Total: 458.86 Check No: 79534 Check Date: 10/01/2009 Vendor: PAA01 Rick Paap w16262-31- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 170.06 Check Total: 170.06 Check No: 79535 Check Date: 10/01/2009 Vendor: PIC06 Stacy Picascia w16262-32- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 173.38 Check Total: 173.38 Check No: 79536 Check Date: 10/01/2009 Vendor: Risinger Mark Risinger w16262-33- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 487.20 Check Total: 487.20 Page 8 City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 79537 Check Date: 10/01/2009 Vendor: ROGOS Frederick Rogers w 16262-34- Retiree health ins. reimbursement yr '09 09/23/2009 Retiree health 0.00 182.66 Check Total: 182.66 Check No: 79538 Check Date: 10/01/2009 Vendor: ROO01 Dennis Root-Acct # 6142316386 w16262-35- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 785.70 Check Total: 785.70 Check No: 79539 Check Date: 10/01/2009 Vendor: SHI01 Vicki Shirley w16262-36- Retiree health ins. reimbursement yr'09 09/23/2009Ret~ree health 0.00 166.75 Check Total: 166.75 Check No: 79540 Check Date: 10/01/2009 Vendor: SIDO1 Larry Sides w16262-37- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 212.40 Check Total: 212.40 Check No: 79541 Check Date: 10/01/2009 Vendor: Smithl5 James T. Smith w16262-38- Retiree health ins. reimbursement yr 09 09/23/2009 Retiree health 0.00 370.18 Check Total: 370.18 Check No: 79542 Check Date: 10/01/2009 Vendor: STA04 Steve Staley Acct. # 51699-00-6 w16262-39- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 487.20 Check Total: 487.20 Check No: 79543 Check Date: 10/01/2009 Vendor: STA57 Robert Stanzione w16262-40- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 198.78 Check Total: 198.78 Check No: 79544 Check Date: 10/01/2009 Vendor: STE04 Michele Stearns w16262-41- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 254.00 Check Total: 254.00 Check No: 79545 Check Date: 10/01/2009 Vendor: ST101 Stephanie Stinson w16262-42- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 72.75 Check Total: 72.75 Check No: 79546 Check Date: 10/01/2009 Vendor: STO05 Steve Stockett w16262-43- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 425.75 Check Total: 425.75 Check No: 79547 Check Date: 10/01/2009 Vendor: SUL07 Patrick Sullivan w16262-44- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 260.10 Check Total: 260.10 Check No: 79548 Check Date: 10/01/2009 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w16262-45- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 337.00 Check Total: 337.00 Check No: 79549 Check Date: 10/01/2009 Vendor: VAN02 David Van Holt w16262-46- Retiree health ins. reimbursement }'r '09 09/23/2009 Retiree health 0.00 153.75 Check Total: 153.75 Check No: 79550 Check Date: 10/01/2009 Vendor: VASOl Michael Vasquez w16262-47- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 282.75 Check Total: 282.75 Check No: 79551 Check Date: 10/01/2009 Vendor: Vilensky Kevin Vilensky w16262-48- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health 0.00 281.41 Check Total: 281.41 Pale 9 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date Check No: 79552 Check Date: 10/01/2009 Vendor: WAC02 John Wachtman w16262-49- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health Check Total: Check No: 79553 Check Date: 10/01/2009 Vendor: YE001 Joanne Yeo w16262-50- Retiree health ins. reimbursement yr '09 09/23/2009 Retiree health Check Total: Check No: 79554 Check Date: 10/01/2009 Vendor: ZAA03 Michael Zaharas w16262-51- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health Check Total: Check No: 79555 Check Date: 10/01/2009 Vendor: ZANOl Dean Zanone w16262-52- Retiree health ins. reimbursement yr'09 09/23/2009 Retiree health Check Total: Check No: 79556 Check Date: 10/01/2009 Vendor: CAL104 California State Disbursement PR Batch 200 9 2009 CAL104 09/23/2009 Check Total: Check No: 79557 Check Date: 10/01/2009 Vendor: CIT48 SBSPA PR Batch 200 9 2009 SBSPA Dues (CEA) 09/23/2009 Check Total: Check No: 79558 Check Date: 10/0]/2009 Vendor: CITYS City Of Seal Beach PR Batch 200 9 2009 Flex Spend Cafeteria 09/23/2009 PR Batch 200 9 2009 Flexible Spending Ac 09/23/2009 Check Total: Check No: 79559 Check Date: 10/01/2009 Vendor: CLE17 Clearinghouse PR Batch 200 9 2009 CLE17 09/23/2009 Check Total: Check No: 79560 Check Date: 10/01/2009 Vendor: FRANOl Franchise Tax Board PR Batch 200 9 2009 FRANOI 09/23/2009 Check Total: Check No: 79561 Check Date: 10/01/2009 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 200 9 2009 457 City Contributio 09/23/2009 PR Batch 200 9 2009 4S7 Defer Comp Cafet 09/23/2009 PR Batch 200 9 2009 457 Ciry Contributio 09/23/2009 PR Batch 200 9 2009 4S7 Plan Employee Co 09/23/2009 PR Batch 200 9 2009 4S7 Plan Employee Co 09/23/2009 Check Total: Check No: 79562 Check Date: 10/01/2009 Vendor: OCE01 O.C.E.A. PR Batch 200 9 2009 OCEA Dues 09/23/2009 Check Total: Check No: 79563 Check Date: 10/Ol/2009 Vendor: PMA Seal Beach Police Management Association PR Batch 200 9 2009 PMA Dues 09/23/2009 Check Total: Check No: 79564 Check Date: 10/01/2009 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 200 9 2009 POA Dues 09/23/2009 Check Total: Check No: 79565 Check Date: 10/01/2009 Vendor: PUBLIC Public Employees Retirement system PR Batch 200 9 2009 Survivors Benefit 09/23/2009 PR Batch 200 9 2009 PERS Employee Portio 09/23/2009 Printed: l0/05/2009 08:09 Detail Void Checks Check Amount 0.00 347.35 347.35 0.00 248.11 248.11 0.00 202.75 202.75 0.00 261.00 261.00 0.00 430.15 430.15 0.00 166.14 166.14 0.00 35.04 0.00 1;104.99 1,140.03 0.00 285.13 285.13 0.00 187.18 187.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,064.52 1,405.36 710.00 332.44 13,294.20 18.806.52 284.78 284.78 180.00 180.00 950.00 950.00 83.70 24.082.71 Page 10 City of Seal Beach User:mobrien Accounts Payable Checks by Date -Detail By Check Date PR Batch 200 9 2009 PERS Employer Contri 09/23/2009 PR Batch 200 9 2009 PERS Buy Back 09/23/2009 Check Total: Check No: 79566 Check Date: 10/01/2009 Vendor: UNI01 United Way PR Batch 200 9 2009 United Way 09/23/2009 Check Total: Check No: 79567 Check Date: 10/01/2009 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 200 9 2009 PARS Employer Portio 09/23/2009 PR Batch 200 9 2009 PARS Employee Portio 09/23/2009 Check Total: Check No: 79568 Check Date: 10/01/2009 Vendor: ABB05 Charles Abbott Associates, Inc 47561 Building & Safety Services for August'09 09/10/2009 Contract Professional Ser Check Total: Check No: 79569 Check Date: 10/01/2009 Vendor: ADV02 Advanced Gas Products 13589 Cylinder rental for August 2009 09/01/2009 Cylinder Rental Check Total: Check No: 79570 Check Date: 10/01/2009 Vendor: AFF03 Affordable Roofing w-16162 Replace ck # 79367 stop payment 09/09/2009 Replace stop payment ck # Check Total: Check No: 79571 Check Date: 10/01/2009 Vendor: AFLO1 AFLAC 892316 AFLAC Flexible Benefit 09/22/2009 Acct # RR520 Check Total: Check No: 79572 Check Date: 10/01/2009 Vendor: ALLO1 All American Asph./Aggregates 685398 Class F (Sheet) PG 6 09/23/2009 Open PO 6934 685275 Class E (School) PG 09/22/20090pen PO 6934 Check Total: Check No: 79573 Check Date: 10/01/2009 Vendor: A1128 Alliant Insurance Services,Inc w-12726 3rd qtr. insurance for July to Sep. 2009 09/30/20093 Quarter Insurance Check Total: Check No: 79574 Check Date: 10/01/2009 Vendor: AMC03 AMCO Mechanical, Inc. 09-1322 Emergency repair of ice machine at Tenni 09/23/2009 PO 7167 Check Total: Check No: 79575 Check Date: 10/01/2009 Vendor: AME37 American Auto Service SB091209 Auto services - 08/30/09-09/12/09 09/12/2009 Contract Professional Ser Check Total: Check No: 79576 Check Date: 10/01/2009 Vendor: ANTOS Charles Antos 9/15/09-9/ Exp. for League of Ca. Annual conference 09/19/2009 Expense Reimbursement Check Total: Check No: 79577 Check Date: 10/01/2009 Vendor: ATHOl A-Throne 342050 Portable Restroom for 09/16/09-10/13/09 09/16/2009 Site # 15661 342594 Rent Portable Restroom- 9/24-10/21/09 09/24/2009 Site # 43005 342366 Portable rest rooms for Coastal Clean Up 09/22/2009 PO 7110 Check Total: Check No: 79578 Check Date: 10/01/2009 Vendor: ATTOl ATT System 20459 Non locking handle for jail communicatio 09/18/2009po 7141 Check Total: Printed: l0/05/2009 08:09 Detail Void Checks Check Amount 0.00 41;021.27 0.00 30.93 65.218.61 0.00 26.00 26.00 0.00 584.63 0.00 2;788.22 3.372.85 0.00 19,908.06 19,908.06 0.00 12.14 12.14 0.00 3,000.00 3,000.00 0.00 1,020.86 1,020.86 0.00 177.65 0.00 330.18 507.83 0.00 1,358.98 1;358.98 0.00 134.25 134.25 0.00 3;090.24 3;090.24 0.00 137.22 137.22 0.00 77.92 0.00 461.47 0.00 820.00 1.359.39 0.00 71.83 71.83 Page 11 City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 79579 Check Date: 10/01/2009 Vendor: BAR21 Bob Barker Company UT1000129 3 Equipment materials 09/02/20090pen PO 6951 0.00 231.67 UT10001309 Equipment materials 08/31/20090pen PO 6951 0.00 341.72 Check Total: 573.39 Check No: 79580 Check Date: 10/01/2009 Vendor: BAY01 Bay True Value Hardware 267896 Building materials 09/23/20090pen PO 6926 0.00 4.21 267999 Building materials 09/28/20090pen PO 6926 0.00 7.82 268033 Equipment materials 09/29/20090pen PO 6924 0.00 17.60 267942 Sports materials 09/24/20090pen PO 6945 0.00 65.23 266027 Equipment materials 07/27/20090pen PO 6947 0.00 12.20 265406 Equipment materials 07/07/2009 Open PO 6947 0.00 11.73 267687 Beach materials 09/16/2009 Open PO 6927 ~ 0.00 8.29 267689 Equipment materials 09/16/20090pen PO 6947 0.00 28.33 267727 Building materials 09/17/20090pen PO 6926 0.00 10.77 267817 Leisure materials 09/21/2009 Open PO 6945 0.00 7.42 267866 Building materials 09/22/20090pen PO 6926 0.00 2.81 267872 Street materials 09/23/20090pen PO 6929 0.00 4.71 Check Total: 181.12 Check No: 79581 Check Date: 10/01/2009 Vendor: BIGOT Big Daddy Car Wash 067312 Police caz wash for August 2009 09/01/2009 Police Caz Washes 0.00 530.99 Check Total: 530.99 Check No: 79582 Check Date: 10/01/2009 Vendor: Bronco Bronco Roofing, Inc. w-16165 Reimb. of dep. fee for waste # 67815 09/23/2009 Reimbursement permit # 67 0.00 4.400.00 Check Total: 4,400.00 Check No: 79583 Check Date: 10/01/2009 Vendor: BSN02 BSN/PASSON/GSC 93253821 White Field Stripping Paint #0792XXXX 09/15/2009 PO 7127 0.00 32.61 93253821 Dry Line Marker 50# 4 wheel BBDKLM504 09/15/2009 PO 7127 0.00 182.69 93253821 Flex Steel Finishing Mop #1091533 09/15/2009 PO 7127 0.00 130.49 93247727 K13400 Plus 5 Fld Marking Mat 50# bass 1 09/]0/2009 PO 7126 0.00 455.85 93253821 Heavy Duty Drag Mat 6'8"x4' #1149821 09/15/2009 PO 7127 0.00 332.78 Check Total: 1,134.42 Check No: 79584 Check Date: 10/01/2009 Vendor: BUS08 BUSINESS CARD xxxx2525 Training & meeting 09/10/2009 Acct # xxx2525 0.00 600.00 xxxx2525 Training & meeting 09/10/2009 Acct # xxx2525 0.00 130.00 xxxx2525 Training & meeting 09/10/2009 Acct # xxx2525 0.00 860.42 xxxx2525 Training & meeting 09/10/2009 Acct # xxx2525 0.00 222.94 xxxx2525 Training & meeting 09/10/2009 Acct # xxx2525 0.00 919.45 Check Total: 2,732.81 Check No: 79585 Check Date: 10/01/2009 Vendor: C&C02 C & C Automotive Distributors 1-273392 Automotive materials unit 5110 09/24/20090pen PO 6931 0.00 161.68 1-269221 Automotive materials 09/16/20090pen PO 6931 0.00 24.44 1-269239 Credit on inv. # 1-269221 09/16/20090pen PO 6931 0.00 -4.22 1-269784 Automotive materials 09/17/20090pen PO 6931 0.00 77.00 1-271362 Automotive materials 09/21/20090pen PO 6931 0.00 197.85 1-272805 Automotive materials unit 19 09/23/20090pen PO 6931 0.00 13.68 1-272781 Automotive materials unit 19 09/23/20090pen PO 6931 0.00 150.67 1-272224 Automotive materials unit 08 Truck 09/22/20090pen PO 6931 0.00 76.69 1-273983 Automotive materials 3001 EXP 09/25/20090pen PO 6931 0.00 24.97 1-273446 Automotive materials Det 8 09/24/20090pen PO 6931 0.00 174.59 1-273813 Automotive materials unit CSO1-7 09/25/20090pen PO 6931 0.00 98.91 1-273318 Beverly Manor Well 09/24/20090pen PO 6931 0.00 103.49 Check Total: 1.099.75 Check No: 79586 Check Date: 10/01/2009 Vendor: CALPERSl California Public Employees Reti rement S H2O0910037 Medical billing for October 2009 10/01/2009 Employer Code # 0377 0.00 338.85 Page 12 City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount H2O0910037 Medical billing for October 2009 10/01/2009 Employer Code # 0377 0.00 118.43 H2O0910037 Medical billing for October 2009 10/O1/2009Employer Code # 0377 0.00 2,433.44 H2O0910037 Medical billing for October 2009 10/O1/2009Employer Code # 0377 0.00 1,004.68 H2O0910037 Medical billing for October 2009 10/01/2009 Employer Code # 0377 0.00 2;026.70 H2O0910037 Medical billing for October 2009 10/01/2009 Employer Code # 0377 0.00 79.28 H2O0910037 Medical billing for October 2009 10/O1/2009Employer Code # 0377 0.00 6,102.48 H2O0910037 Medical billing for October 2009 10/01/2009 Employer Code # 0377 0.00 509.01 H2O0910037 Medical billing for October 2009 10/O1/2009Employer Code # 0377 0.00 3,702.22 H2O0910037 Medical billing for October 2009 10/O1/2009Employer Code # 0377 0.00 800.37 H2O0910037 Medical billing for October 2009 10/01/2009 Employer Code # 0377 0.00 7,013.28 H2O0910037 Medical billing for October 2009 10/O1/2009Employer Code # 0377 0.00 3,669.59 H2O0910037 Medical billing for October 2009 10/O1/2009Employer Code # 0377 0.00 3;138.55 H2O0910037 Medical billing for October 2009 10/01/2009 Employer Code # 0377 0.00 458.59 H2O0910037 Medical billing for October 2009 10/O1/2009Employer Code # 0377 ' 0.00 2;149.77 H2O0910037 Medical billing for October 2009 10/O1/2009Employer Code # 0377 0.00 28,866.04 H2O0910037 Medical billing for October 2009 10/O1/2009Employer Code # 0377 0.00 7,228.35 H2O0910037 Medical billing for October 2009 10/01/2009 Employer Code # 0377 0.00 1;663.13 H2O0910037 Medical billing for October 2009 10/01/2009 Employer Code # 0377 0.00 1,094.17 H2O0910037 Medical billing for October 2009 10/01/2009 Employer Code # 0377 0.00 137.58 Check Total: 72,534.51 Check No: 79587 Check Date: 10/01/2009 Vendor: CAMOl Campbell Presto Printing, Inc. C-0200 Back to School flyers - D-Prep 09/09/2009 PO 7 ] 00 0.00 897.19 Check Total: 897.19 Check No: 79588 Check Date: 10/01/2009 Vendor: CITOl City Of Cypress 09898 MCP for period of 01/01!09-06/30/09 08125/2009 Mobile Command Post 0.00 2,854.58 Check Total: 2,854.58 Check No: 79589 Check Date: 10/01/2009 Vendor: C IT04 City Of Long Beach w-15009 Acct. # MB00022858 Rescue slip 09/23/2009 Acct. # MB00022858 0.00 700.00 Check Total: 700.00 Check No: 79590 Check Date: 10/01/2009 Vendor: C OA09 Coast Factory Blinds 225DN Vertical blind vanes at Marina Com. Ctr. 07!18/2009 Repair Damage Headrail 0.00 38.60 Check Total: 38.60 Check No: 79591 Check Date: 10/01/2009 Vendor: COA20 Coastal Building Services, Inc 20062 Janitorial supplies to Zoetter 03/31/2009 Janitorial Services 0.00 89.01 Check Total: 89.01 Check No: 79592 Check Date: 10/01/2009 Vendor: DAT07 Datamatic, Ltd. CA00000177 Meter Reading System Maintenance 09/24/2009 Contract # DATA3248 0.00 237.01 Check Total: 237.01 Check No: 79593 Check Date: 10/01/2009 Vendor: D EL03 Delta Dental Plan Of Cal 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 93.18 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 222.81 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 46.59 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 38.12 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 186.36 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 128.93 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 1,287.60 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 1;876.52 7809-0002 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 701.44 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 40.45 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 9.02 7809-0001 October'09 Billing for Dental Insurance 10/O1/2009Group # 7809-0001 & 0002 0.00 490.49 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 133.84 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 120.75 7809-0001 October'09 Billing for Dental Insurance 10/O1/2009Group # 7809-0001 & 0002 0.00 13.09 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 221.09 Page 13 City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount 7809-0001 October'09 Billing for Dental Insurance 10/O1/2009Group # 7809-0001 & 0002 0.00 24.44 7809-0001 October'09 Billing for Dental Insurance 10/O1/2009Group # 7809-0001 & 0002 0.00 118.72 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 6.69 7809-0001 October '09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 13.09 7809-0001 October'09 Billing for Dental Insurance 10/01/2009 Group # 7809-0001 & 0002 0.00 255.02 Check Total: 6,028.24 Check No: 79594 Check Date: 10/01/2009 Vendor: Devoe Todd Devoe 08/08-13/0 Reimb. for meeting 2009 Nat. Conference 08/13/2009 Employee Reimbursement 0.00 1,175.30 Check Total: 1,175.30 Check No: 79595 Check Date: 10/01/2009 ' Vendor: Diversif Diversified Technical System 19202 Refund on change of resew. # 4360 09/24/2009 Refund for reserv. # 4360 0.00 250.00 Check Total: ~ 250.00 Check No: 79596 Check Date: 10/01/2009 Vendor: DURO1 Scott Durzo w-15193 Live scan fingerprinting reimbursement 09/30/2009 Live Scan Reimbursement 0.00 15.00 Check Total: 15.00 Check No: 79597 Check Date: 10/01/2009 Vendor: EAR06 Earthlink Inc. 407597129 Starter site Fee- 9/20/09-10/19/09 09/20/2009 Acct. # 9178743 0.00 19.95 Check Total: 19.95 Check No: 79598 Check Date: 10/01/2009 Vendor: ENV09 Enviro Safety Technologies 1574 Six [6] purge bags for wash rack 09/23/2009 PO 7128 0.00 39.84 1573 WMP-0290 Bio Nutrient 09/23/2009 PO 7147 0.00 84.28 1573 WMB Bio Stax 09/23/2009 PO 7147 0.00 209.66 1573 Shipping 09/23/2009 PO 7147 0.00 75.00 1574 One [1] screen for inlet tank (wash rack 09/23/2009 PO 7128 0.00 27.52 Check Total: 436.30 Check No: 79599 Check Date: 10/01/2009 Vendor: FL007 Florida League of Cities, Inc. INV0003667 Position Ad. for Dr. of Dev. Services 09/07/2009 Datagram Advertising 0.00 50.00 Check Total: 50.00 Check No: 79600 Check Date: 10/01/2009 Vendor: GAN04 Ganahl Lumber Co. L811411 One lot, 85.33 board feet of 4 x 8 lumbe 09/02/2009 PO 7104 0.00 191.68 Check Total: 191.68 Check No: 79601 Check Date: 10/01/2009 Vendor: GEN27 General Petroleum 4306649 Clear diesel fuel 09/09/2009 PO 7113 0.00 1.163.81 4306649 Misc. charges 09/29/2009 PO 7113 0.00 105.92 Check Total: 1.269.73 Check No: 79602 Check Date: 10/01/2009 Vendor: GRA08 Grainger 9081340037 4ZA99 Telescoping ladder 09/18/2009 PO 7145 0.00 941.07 9075074659 One [1] trailer hitch for PW Unit 25 09/10/2009 PO 7122 0.00 18.95 9075074659 One [1] trailer ball for PW Unit 25 09/10/2009 PO 7122 0.00 9.25 Check Total: 969.27 Check No: 79603 Check Date: 10/01/2009 Vendor: Grote Leeann Grote 19219 Refund for class 433060-01 cancellation 09/25/2009 Class # 433060-01 Refund 0.00 124.00 Check Total: 124.00 Check No: 79604 Check Date: 10/01/2009 Vendor: HAM09 Derek Michael Hamner 08104-4 PD Renovation \ PD Renovations 09/21/2009 Contract Professional Ser 0.00 2,129.00 Check Total: 2.129.00 Check No: 79605 Check Date: 10/01/2009 Vendor: HDOl HD Supply Waterworks, LTD. 9409347 30 #437MB; 1"concrete meter box (437) 09/14/2009P0 7070 0.00 342.56 9709347 Ten [10] #437 Cl, 1" C.1. traffic cover 09/14/2009 PO 7070 0.00 587.25 Page 14 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date Check Total: Check No: 79606 Check Date: 10/Ol/2009 Vendor: HILll Hill's Bros. Lock & Safe 31645 Estimate to repair sticking cell lock, d 09/11/2009 PO 7134 Check Total: Check No: 79607 Check Date: 10/01/2009 Vendor: HOLOS Holiday Inn Express w-14988 Training class for Ryan Tulay # 68901800 Check No: 79608 Check Date: 10/01/2009 Vendor: HOL05 Holiday Inn Express W 14989 Training class for Joe Smith # 68901805 Check No: 79609 Check Date: 10/01/2009 Vendor: HOLMA Holman Family Counseling, Inc. 09.15.09 Employee Assistance for Oct. 2009 Check No: 79610 Check Date: 10/01/2009 Vendor: HOMOl Home Depot Credit Services 1025189 Equipment materials 9261178 Plant material for Tennis Center entranc Check No: 79611 Check Date: 1 0/0 112 0 0 9 Vendor: HUNIl John L. Hunter & Associates, Inc. SBNP0809 NPDES billing for 08/01/09-08/31/09 Check No: 79612 Check Date: 10/01/2009 Vendor: Hya04 Hyatt Regency Mission Bay w-15141 Hotel for Nick Bolin & Joe Bailey Check No: 79613 Check Date: 10/01/2009 Vendor: JIM02 Jimni System, Inc 18095 Services on 09/15/09- Bad Pump 18071 Services on 09/11/09- Transducer Check Na: 79614 Check Date: 10/01/2009 Vendor: KENT Kent H. Landsberg Co. 8055492 Supplies for lifeguard Check No: 79615 Check Date: 10/01/2009 Vendor: Levitt Michael Levitt 9/15-9/19/ Exp for League of CA Annual conference Check No: 79616 Check Date: 10/01/2009 Vendor: LIN15 The Lincoln National Life Ins. 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 09/21/2009 Confirmation # 68901800 Check Total: 09/21/2009 Confirmation # 68901805 Check Total: 09/15/2009 Services for October 2009 Check Total: 09/21/2009 Open PO 6946 xx654 09/23/2009 PO 7153 xx654 Check Total: 09115/2009NPDES Program Check Total: 09/24/2009 Confirmation # 30875789 Check Total: 09/17/2009 Contract Professional Ser 09/14/2009 Contract Professional Ser Check Total: 09/16/20090pen PO 6943 Check Total: 09/19/2009 Expense Reimbursement Check Total: 10/O1/2009Policy# 000860062166 10/01 /2009 Policy # 000860062166 10/01/2009 Policy # 000860062166 10/O1/2009Policy # 000860062166 10/01/2009 Policy # 000860062166 10/01/2009 Policy # 000860062166 10/01 /2009 Policy # 000860062166 10/01/2009 Policy # 000860062166 10/01/2009 Policy # 000860062166 10/01/2009 Policy # 000860062166 10/01/2009 Policy # 000860062166 10/01/2009 Policy # 000860062166 10/01/2009 Policy # 000860062166 10/01/2009 Policy # 000860062166 10/01 /2009 Policy # 000860062166 10/O1/2009Policy# 000860062166 Printed: l0/05/2009 08:09 Detail Void Checks Check Amount 929.81 0.00 130.25 130.25 0.00 501.00 501.00 0.00 501.00 501.00 0.00 168.35 168.35 0.00 105.49 0.00 77.91 183.40 0.00 5;014.50 5,014.50 0.00 369.36 369.36 0.00 840.00 0.00 955.00 1,795.00 0.00 234.36 234.36 0.00 559.19 559.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.01 278.66 268.81 745.52 411.44 2; 699.59 691.74 383.18 119.16 39.43 33.46 75.40 17.81 344.93 125.55 22.73 Page IS City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance 0008600621 Oct, 2009 billing for LTD insurance Check No: 79617 Check Date: 10/01/2009 Vendor: LYN02 Lynn Peavey Company 207531 Tubular Kraft Paper Ro119" x 500' 207531 Long Item Evidence Bag 9" x 60" 10 count 207531 Evidence Tube Size 3 8 count (05000, 0 207531 Evidence Tube Size 1 12 count (05000, 0 Check No: 79618 Check Date: 10/01/2009 Vendor: Mariana Mariana Martinez 8/04-8/07/ Reimb. for expenses at FBI training Check No: 79619 Check Date: 10/01/2009 Vendor: MERll Merchants Landscape Services, 28902 Landscape service for August # 7334 28893 Landscape service for Aug. '09 # 7337 Check No: 79620 Check Date: 10/01/2009 Vendor: MOR02 Morrison Tire Inc. IN00163903 One [1] 16.9-24 tire tube for Unit 75 (J 10/01/2009 Policy # 000860062166 10/01/2009 Policy # 000860062166 10/O1/2009Policy # 000860062166 Check Total: Void Checks Check Amount 0.00 281.15 0.00 168.64 0.00 472.45 7;288.66 08/31/2009 PO 7097 0.00 89.95 08/31/2009 PO 7097 0.00 98.50 08/31/2009 PO 7097 0.00 67.00 08/31/2009 PO 7097 0.00 29.85 ' Check Total: 285.30 08/07/2009 Employee Reimbursement Check Total: 0.00 207.20 207.20 08/31/2009Landscape Services 08/31/2009 Landscape Services Check Total: 09/15/2009 PO 7133 Check Total: Check No: 79621 Check Date: 10/01/2009 Vendor: MUN02 Municipal Water District of Orange Count 6596 Water deliveries for August 2009 09/15/2009 Control NO 2009081 Check Total: Check No: 79622 Check Date: 10/01/2009 Vendor: NAT31 National Plant Services, Inc. 9191 Contract Professional Services 9208 Guzzler/Utility/Sludge Pump W/3 Men S/T 9192 Jetter Combo Cleaning on various locatio Check No: 79623 Check Date: 10/01/2009 Vendor: NEW02 News Enterprise w-15081 Yearly subscription for Jill Ingram Check No: 79624 Check Date: 10/01/2009 Vendor: NOR04 Normed 68222-5737 Lifeguard supplies Check No: 79625 Check Date: 10/OI/2009 Vendor: OFFOS Office Depot, Inc. 4862894570 Office Supplies 4862894570 Office Supplies Check No: 79626 Check Date: 10/01/2009 Vendor: Olson Tim Olson 9/13/09-9/ Reimb. for Command college class #47 Check No: 79627 Check Date: 10/01/2009 Vendor: PAL05 Marcie Palmitier 19152 Refund for class canceilation 466040-01 Check No: 79628 Check Date: 10/01/2009 Vendor: PAY04 Payment Resource International 0000008296 Month]y fee Aug. 2009 # 41399800818780 0000008297 Monthly Fee Aug. 2009 # 141399800819044 09/15/2009 Job NO SEA300-81 09/22/2009 Job SEA300-81 09/15/2009 Job # SEA300-81 Check Total: 09/24/2009 Subscription for Jill Ing Check Total: 09/]8/20090pen PO 6938 Check Total: 08/27/20090pen PO 6949 08/27/2009 Open PO 6949 Check Total: 09/18/2009Employee Reimbursement Check Total: 09/22/2009 Class # 466040-01 Refund Check Total: 09/16/2009Acct# 41399800818780 09/16/2009Acct # 41399800819044 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 583.00 188.52 771.52 74.23 74.23 197; 590.60 197,590.60 1;600.00 2.800.00 3,040.00 7,440.00 40.00 40.00 359.46 3 59.46 103.15 39.55 142.70 706.35 706.35 45.50 45.50 2;240.18 701.20 2,941.38 Page 16 City of Seal Beach Accounts Payable Printed: 10/05/2009 08:09 User:mobrien Checks by Date -Detail By Check Date Detail Void Checks Check Amount Check No: 79629 Check Date: 10/01/2009 Vendor: PRI10 Printworks 21 58491 Re-Print parking citations starting with 09/03/2009 PO 7074 0.00 3,653.82 Check Total: 3.653.82 Check No: 79630 Check Date: 10/01/2009 Vendor: PRI12 Printelligent 0376855 Current billing 09/22/09 to 12/22/09 09/22/2009 Printer Support Services 0.00 1,081.64 Check Total: 1,081.64 Check No: 79631 Check Date: 10/01/2009 Vendor: PRO11 Pro Line Gymnasium 1300 MC GAUGH GYM FLOOR--Wet scrub gym floor 09/22/2009 PO 7135 0.00 1,450.00 1300 Repaint worn lines (Black and Blue) Con 09/22/2009 PO 7135 0.00 125.00 1300 Apply one additional coat of finish over 09/22/2009 PO 7135 0.00 125.00 Check Total: 1,700.00 Check No: 79632 Check Date: 10/01/2009 Vendor: REDOl Red Wing Shoes Stores 4170000004 Safety Footwear for Sabo, Ken 09/08/2009 Safety Footwear for Sabo, 0.00 147.03 Check Totai: 147.03 Check No: 79633 Check Date: 10/01/2009 Vendor: RIC02 Richards Watson & Gershon 166633 DWP property deposit for Bay City Partne 08/26/2009 Legal Fees 0.00 173.65 166634 Legal services 08/26/2009Lega1 Fees 0.00 225.97 166634 Legal services 08/26/2009 Legal Fees 0.00 225.98 166637 Litigation atty's services 08/26/2009Lega1 Fees 0.00 3,240.00 166636 Other atty's services 08/26/2009 Legal Fees 0.00 65.61 166636 Monthly retainer legal services 08/2612009Lega1 Fees 0.00 20,000.00 166635 Legal Services Low.mod RDA 08/26/2009 Legal Fees 0.00 1,722.85 166632 Legal services 08/26/2009Lega1 Fees 0.00 355.26 Check Total: 26,009.32 Check No: 79634 Check Date: 10/01/2009 Vendor: RICOIiPA Ricoh Americas Corporation 3453119 Lease equipment at the Police Dept. 09/20/2009 Contract # 24648788 0.00 542.66 Check Total: 542.66 Check No: 79635 Check Date: 10/01/2009 Vendor: ROS03 Rossmoor Shops LLC 10.01.09 October billing for space8 10/01/2009 Acct # rs1106-sbctr City 0.00 708.33 Check Total: 708.33 Check No: 79636 Check Date: 10/01/2009 Vendor: SAF03 Safety-kleen Systems, Inc. 0039731688 90-day garage parts washing service 09/09/2009 PO 7116 0.00 245.44 Check Total: 245.44 Check No: 79637 Check Date: 10/01/2009 Vendor: SAN10 San Diego Lifeguard Assoc w-15142 Rescue Boat Operation (2) 09/24/2009 Reg. Fee for Bolin & Bail 0.00 100.00 Check Total: 100.00 Check No: 79638 Check Date: 10/01/2009 Vendor: Scholnic Lynne Scholnick 19145 Refund for class cancellation 442077-01 09/21/2009 Class 442077-01 Refund 0.00 56.00 Check Total: 56.00 Check No: 79639 Check Date: 10/01/2009 Vendor: SEA03 Seal Beach Chamber of Commerce w-8682 City of Seal Beach Map Project 09/23/2009 City of Seal Beach Map Pr 0.00 5,000.00 Check Total: 5,000.00 Check No: 79640 Check Date: 10/01/2009 Vendor: SEA10 Seal Beach Cable FDN w-] 6263 Transfer of funds SBCCF 09/29/2009 Transfer of Funds 0.00 5,000.00 Check Total: 5,000.00 Check No: 79641 Check Date: 10/01/2009 Vendor: SEAll Seal Beach Animal Care Center June 30, 2 July to September'09 billing for servic 06/30/2009 Agreement for Animal Shel 0.00 2;250.00 Check Total: 2.250.00 Page 17 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date Check No: 79642 Check Date: 10/01/2009 Vendor: SOU09 South Coast A. Q. M. D. 2098081 Emmissions Fees for FY 09-10 09/O1/2009Ref. FY09-10 2096811 Annual Operating Fees CTL-NAT GAS 09/O1/2009Ref. # F00778 & F00779 Check Total: Check No: 79643 Check Date: 10/01/2009 Vendor: STA01 Standard Insurance Co. Rb 0021720800 Life Insurance Payable (PD) Check No: 79644 Check Date: 10/01/2009 Vendor: STA53 Standard Insurance Company 0064305200 BLffE Billing for October 2009 0064305200 $LffE Billing for October 2009 0064305200 BLIFE Billing for October 2009 0064305200 BLIFE Billing for October 2009 0064305200 BLIFE Billing for October 2009 643052-000 Credit for rate decrease on BLIFE 0064305200 BLIFE Billing for October 2009 0064305200 BLIFE Billing for October 2009 0064305200 $LIFE Billing for October 2009 0064305200 BLIFE Billing for October 2009 0064305200 $LIFE Billing for October 2009 0064305200 BLffE Billing for October 2009 0064305200 BLffE Billing for October 2009 0064305200 $LIFE Billing for October 2009 0064305200 $LIFE Billing for October 2009 0064305200 BLIFE Billing for October 2009 0064305200 BLIFE Billing for October 2009 0064305200 $LffE Billing for October 2009 0064305200 BLIFE Billing for October 2009 0064305200 BLIFE Billing for October 2009 Check No: 79645 Check Date: 10/01/2009 Vendor: STAP02 Staples Business Advantages 3124799319 Office Supplies 3125064040 Office Supplies Check No: 79646 Check Date: 10/01/2009 Vendor: STAP03 Staples Advantage 97647243 Office Supplies Check No: 79647 Check Date: 10/01/2009 Vendor: THE51 The Gas Company 13165917/9 Gas service - 2701 Seal Beach Blvd. 30985009/9 Gas service - 911 Seal Beach Blvd. 94644572/9 Gas service - 1776 Adolfo Lopez Dr # 2 51010704/9 Gas service - 3900 Lampson Ave. 60957055/9 Gas service - 201 8th Street 10957004/9 Gas service - 211 8th Street 90945007/9 Gas service - 200 Seal Beach Blvd. 56838649/9 Gas service - 25 1st Street 20965009/9 Gas service - 151 Marina Dr 00985005/9 Gas service - 1776 Adolfo Lopez Dr. Check No: 79648 Check Date: 10/01/2009 Vendor: TIM04 Time Warner Cable 028-001076 Cable service 10/04/09-11/03/09 Check No: 79649 Check Date: 10/01/2009 Vendor: TRU01 Truesdail Labs, Inc. 00985244 Test of service 09/08/09 09/18/2009 Policy # 00 217208 0002 Check Total: 10/01/2009 BLIFE Billing for October 10/01/2009 BLIFE Billing for October 10/01/2009 BLIFE Billing for October 10/O1/2009BLIFE Billing for October 10/01/2009 BLIFE Billing for October 07/01/2009 Credit on Policy # 643052 10/01/2009BLIF'E Billing for October 10/01/2009 BLIFE Billing for October 10/O1/2009BLIFE Billing for October 10/O1/2009BLIFE Billing for October 10/O1/2009BLffE Billing for October 10/01/2009 BLIFE Billing for October 10/01/2009 BLIFE Billing for October 10/O1/2009BLIFE Billing for October ] 0/01/2009 BLIFE Billing for October 10/O1/2009BLIFE Billing for October 10/01/2009 BLIFE Billing for October ] 0/01/2009 BLIFE Billing for October 10/01/2009 BLffE Billing for October 10/01/2009 BLIFE Billing for October Check Total: 09/12/2009Inv. summary 8013479289 09/19/2009Inv. summary 8013533910 Check Total: 09/17/20090rder # 254592901 Check Total: Printed: l0/05/2009 08:09 Detail Void Checks Check Amount 0.00 109.00 0.00 586.42 695.42 0.00 35.16 35.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.29 5.58 24.50 137.51 36.97 -227.58 1.86 24.72 19.72 49.44 58.19 348.28 147.88 46.28 61.73 21.57 4.97 1.87 35.10 86.63 897.51 0.00 310.62 0.00 30.43 341.05 0.00 120.16 120.16 09/17/2009 Gas Services 0.00 10.58 09/17/2009 Gas Services 0.00 116.07 09/17/2009 Gas Services 0.00 11.59 09/17/2009 Gas Services 0.00 185.17 09/17/2009 Gas Services 0.00 21.03 09/17/2009 Gas Services 0.00 18.04 09/17/2009 Gas Services 0.00 29.86 09/18/2009 Gas Services 0.00 9.86 09/18/2009 Gas Services 0.00 4.85 09/17/2009 Gas Services 0.00 19.50 Check Total: 426.55 09/22/2009 Acct 8448400280010765 0.00 161.95 Check Total: 161.95 09/10/20090pen PO 6933 0.00 186.25 Check Total: 186.2 Page 18 City of Seal Beach Accounts Payable User:mobrien Checks by Date -Detail By Check Date Check No: 79650 Check Date: 10/01/2009 Vendor: UB*00165 Vanessa Towers Refund check 09/30/2009 Check Total: Check No: 79651 Check Date: 10/01/2009 Vendor: VER17 Verizon California 431-8647/9 Phone service - 09/19/09-10/19/09 594-8527/9 Phone service - 09/19/09-10/19/09 Check No: 79652 Check Date: 10/01/2009 Vendor: VSP Vision Service Plan - (CA) 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 30006227-0 Vision billing for October 2009 Check No: 79653 Check Date: 10/01/2009 Vendor: WES15 West-lite Supply Co Inc 88797C 12 #28904, 4 watt compact lamps 88797C 24 #801023, 23 Watt compact lamps Check No: 79654 Check Date: 10/01/2009 Vendor: WHI13 LIEBERT CASSIDY WffiTMORE 108035 Other Attorney's services Check No: 79655 Check Date: 10/01/2009 Vendor: WIL04 Willdan Engineering 011-11008 Fire Station \ Fire Station Check No: 79656 Check Date: 10/01/2009 Vendor: ZUMO1 Zumar Industries, Inc. 0116695 Four [4] "Tennis Court Rules" sign, 2 x 09/19/2009 Phone Services 09/19/2009 Phone Services Check Total: 10/O1/2009Acct # 30006227-0001 to 0 10/01/2009 Acct # 30006227-0001 to 0 10/O1/2009Acct # 30006227-0001 to 0 10/O1/2009Acct # 30006227-0001 to 0 10/O1/2009Acct # 30006227-0001 to 0 10/O1/2009Acct # 30006227-0001 to 0 10/01/2009 Acct # 30006227-0001 to 0 10/O1/2009Acct # 30006227-0001 to 0 10/O1/2009Acct # 30006227-0001 to 0 10/O1/2009Acct # 30006227-0001 to 0 10/01/2009 Acct # 30006227-0001 to 0 10/O1/2009Acct # 30006227-0001 to 0 10/O1/2009Acct# 30006227-0001 to 0 10/O1/2009Acct # 30006227-0001 to 0 10/O1/2009Acct # 30006227-0001 to 0 10!01!2009 Acct # 30006227-0001 to 0 10/O1/2009Acct # 30006227-0001 to 0 10/O1/2009Acct # 30006227-0001 to 0 Check Total: 09/16/2009 PO 7117 09/16/2009 PO 7117 Check Total: 08/31/2009 SE010-00001 DC Check Total: Check Total: Date Totals: 09/18/2009 Project 17368 Check Total: 09/11/2009 PO 7048 Report Total: Printed:l0/05/2009 08:09 Detail Void Checks Check Amount 0.00 78.33 78.33 0.00 46.73 0.00 61.99 108.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.66 158.42 46.04 9.46 338.79 78.52 66.34 20.99 2.03 56.95 9.46 12.18 5.96 0.68 0.68 0.68 33.64 1.62 868.10 0.00 52.20 0.00 78.70 130.90 0.00 838.60 838.60 0.00 22.340.03 22,340.03 0.00 63.08 63.08 0.00 625.595.73 0.00 1,933,450.38 Page 19